Projected Income Statement: Meta Platforms, Inc.

Forecast Balance Sheet: Meta Platforms, Inc.

Forecast Balance Sheet - Meta Platforms, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -47,998 -30,815 -47,018 -48,989 -22,848 21,772 61,697 82,131
Change - 35.8% -52.58% -4.19% 53.36% 195.29% 183.38% 33.12%
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Meta Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 18,567 31,186 27,045 37,256 69,691 1,39,190 1,93,057 2,09,324
Change - 67.96% -13.28% 37.76% 87.06% 99.72% 38.7% 8.43%
Free Cash Flow (FCF) 1 39,116 18,439 43,010 52,103 43,585 -7,076 -23,398 8,281
Change - -52.86% 133.26% 21.14% -16.35% -116.24% -230.66% 135.39%
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Meta Platforms, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 54.17% 42.55% 53.34% 61.74% 60.87% 56.88% 58.91% 61.13%
EBIT Margin (%) 39.65% 24.82% 34.66% 42.18% 41.44% 34.18% 33.96% 34.19%
EBT Margin (%) 40.1% 24.71% 35.16% 42.96% 42.76% 33.85% 33.62% 33.26%
Net margin (%) 33.38% 19.9% 28.98% 37.91% 30.08% 31.59% 28.63% 28%
FCF margin (%) 33.17% 15.81% 31.88% 31.67% 21.69% -2.78% -7.63% 2.28%
FCF / Net Income (%) 99.35% 79.48% 110.01% 83.55% 72.09% -8.82% -26.67% 8.15%

Profitability

        
ROA 24.21% 13.19% 18.83% 24.66% 18.83% 18.92% 15.89% 14.64%
ROE 31.1% 18.52% 28.04% 37.14% 30.24% 30.37% 25.23% 22.72%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.15x 0.34x 0.37x
Debt / Free cash flow - - - - - -3.08x -2.64x 9.92x

Capital Intensity

        
CAPEX / Current Assets (%) 15.74% 26.74% 20.05% 22.65% 34.68% 54.77% 62.98% 57.66%
CAPEX / EBITDA (%) 29.06% 62.85% 37.59% 36.68% 56.97% 96.3% 106.91% 94.31%
CAPEX / FCF (%) 47.47% 169.13% 62.88% 71.5% 159.9% -1,967.02% -825.09% 2,527.83%

Items per share

        
Cash flow per share 1 20.18 18.68 27.05 34.94 44.99 51.39 64.9 78.23
Change - -7.41% 44.8% 29.16% 28.77% 14.23% 26.29% 20.54%
Dividend per Share 1 - - - 2 2.1 2.11 2.145 2.134
Change - - - - 5% 0.49% 1.64% -0.49%
Book Value Per Share 1 43.68 46.79 58.26 69.87 84.4 118.3 149.2 187.4
Change - 7.11% 24.53% 19.92% 20.8% 40.18% 26.14% 25.54%
EPS 1 13.77 8.59 14.87 23.86 23.49 31.04 34.07 39.53
Change - -37.62% 73.11% 60.46% -1.55% 32.16% 9.76% 16.02%
Nbr of stocks (in thousands) 27,81,760 26,22,197 25,71,256 25,24,489 25,20,528 25,47,506 25,47,506 25,47,506
Announcement Date 02/02/22 01/02/23 01/02/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 23.2x 21.1x
PBR 6.07x 4.82x
EV / Sales 7.29x 6.17x
Yield 0.29% 0.3%

EPS & Dividend

EPS & Dividend - Meta Platforms, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Meta Platforms, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Meta Platforms, Inc.
Trader
Investor
Global
Quality
ESG MSCI
B
Ratings Surperformance© - Meta Platforms, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
63
Last Close Price
718.67USD
Average target price
799.34USD
Spread / Average Target
+11.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Meta Platforms, Inc.
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  5. Financials Meta Platforms, Inc.